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Sandy Spring Bank

Period ended Mar 31, 2025 · Latest filing May 12, 2025

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Mar 31, 2025: $2,378,010,654

More quarters will appear as history becomes available.

Top holdings

Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $138,633,120
  2. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $107,973,750
  3. APPLE, INC. · COM · 037833100 · shares: $103,970,814
  4. NVIDIA CORP · COM · 67066G104 · shares: $77,544,977
  5. MICROSOFT CORP · COM · 594918104 · shares: $75,291,708
  6. ISHARES S&P SMALLCAP 600 INDEX FUND · CORE S&P SCP ETF · 464287804 · shares: $72,656,570
  7. SPDR S&P 500 ETF TRUST · TR UNIT · 78462F103 · shares: $59,802,228
  8. AMAZON COM INC · COM · 023135106 · shares: $49,784,393
  9. MIDCAP 400 SPDR TRUST SERIES 1 · UTSER1 S&PDCRP · 78467Y107 · shares: $49,096,927
  10. J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $44,038,619

Reported holdings

1,936 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PELOTON INTERACTIVE INCCL A COM70614W100 — 95 shares $601
SPDR SER TRPORTFOLIO S&P50078464A854 — 9 shares $592
ROGERS COMMUNICATIONS INCCL B775109200 — 22 shares $589
CAESARS ENTERTAINMENT INC NECOM12769G100 — 23 shares $575
CHARGEPOINT HOLDINGS INCCOM CL A15961R105 — 870 shares $527
VERTEX INCCL A92538J106 — 15 shares $526
SOUNDHOUND AI INC*W EXP 04/26/202836100115 — 150 shares $525
BRIGHTHOUSE FINL INCCOM10922N103 — 9 shares $522
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847 — 9 shares $519
VANGUARD WORLD FDUTILITIES ETF92204A876 — 3 shares $513
LIBERTY BROADBAND CORPCOM SER A530307107 — 6 shares $510
EXPEDIA GROUP INCCOM NEW30212P303 — 3 shares $505
ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDS&P MC 400GR ETF464287606 — 6 shares $500
VANGUARD WORLD FDINDUSTRIAL ETF92204A603 — 2 shares $496
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771 — 6 shares $489
ISHARES S&P SMALLCAP 600 VALUE INDEXSP SMCP600VL ETF464287879 — 5 shares $488
LIBERTY MEDIA CORP DELCOM LBTY LIV S A531229748 — 7 shares $471
FIDELITY COVINGTON TRUSTSML MID MLTFCT316092527 — 12 shares $470
MARKFORGED HOLDING CORPORATIONCOM NEW57064N201 — 100 shares $468
PACIFIC BIOSCIENCES CALIF INCOM69404D108 — 390 shares $461
VANECK VECTORS GOLD MINERS ETFGOLD MINERS ETF92189F106 — 10 shares $460
NEWELL BRANDS INCCOM651229106 — 73 shares $453
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 — 110 shares $434
FERRARI N VCOMN3167Y103 — 1 shares $428
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 — 15 shares $427
HALEON PLCSPON ADS405552100 — 40 shares $412
POLARIS INCCOM731068102 — 10 shares $410
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102 — 12 shares $402
MAPLEBEAR INCCOM565394103 — 10 shares $399
RED CAT HLDGS INCCOM75644T100 — 66 shares $389
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107 — 17 shares $388
AGENUS INCCOM NEW00847G804 — 250 shares $377
ULTA BEAUTY INCCOM90384S303 — 1 shares $367
AEROVIRONMENT INCCOM008073108 — 3 shares $358
OLLIES BARGAIN OUTLET HLDGSCOM681116109 — 3 shares $350
NIAGEN BIOSCIENCE INCCOM NEW171077407 — 50 shares $345
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 10 shares $343
ISHARES TRMSCI USA VALUE46432F388 — 3 shares $320
ISHARES TRMSCI INTL MOMENT46434V449 — 8 shares $320
NANOVIRICIDES INCCOM630087302 — 265 shares $311
VANGUARD TELECOMMUNICATION SERVICES ETFCOMM SRVC ETF92204A884 — 2 shares $297
ARCHER AVIATION INCCOM CL A03945R102 — 41 shares $292
NOVAVAX INCCOM NEW670002401 — 45 shares $289
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUNDCOM670657105 — 25 shares $280
EVGO INCCL A COM30052F100 — 100 shares $266
SANGAMO THERAPEUTICS INCCOM800677106 — 400 shares $263
MUELLER WTR PRODS INCCOM SER A624758108 — 10 shares $255
UNITI GROUP INCCOM91325V108 — 50 shares $252
V.F. CORPORATIONCOM918204108 — 16 shares $249
HYATT HOTELS CORPCOM CL A448579102 — 2 shares $245
SERES THERAPEUTICS INCCOM81750R102 — 345 shares $242
ROBLOX CORPCL A771049103 — 4 shares $234
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q609 — 3 shares $222
ATLASSIAN CORPORATIONCL A049468101 — 1 shares $213
KENNAMETAL INCCOM489170100 — 10 shares $213
ISHARES TRNATIONAL MUN ETF464288414 — 2 shares $211
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107 — 1,050 shares $207
DICKS SPORTING GOODS INCCOM253393102 — 1 shares $202
WK KELLOGG COCOM SHS92942W107 — 10 shares $200
ALASKA AIR GROUP INCCOM011659109 — 4 shares $197
ISHARES TRGLOBAL REIT ETF46434V647 — 8 shares $195
ALCON AGORD SHSH01301128 — 2 shares $190
MY SIZE INCCOM NEW62844N406 — 132 shares $189
BIONTECH SESPONSORED ADS09075V102 — 2 shares $183
WABTEC CORPCOM929740108 — 1 shares $181
SYNCHRONY FINANCIALCOM87165B103 — 3 shares $178
HARLEY DAVIDSON INCCOM412822108 — 7 shares $177
HEALTHEQUITY INCCOM42226A107 — 2 shares $177
TOYOTA MOTOR CORPADS892331307 — 1 shares $177
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL921932778 — 2 shares $168
BLUEBIRD BIO INCCOM NEW09609G209 — 33 shares $162
JETBLUE AWYS CORPCOM477143101 — 33 shares $160
NANO DIMENSION LTDSPONSORD ADS NEW63008G203 — 100 shares $159
VANGUARD BD INDEX FDSSHORT TRM BOND921937827 — 2 shares $157
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 5 shares $149
GLOBAL X FDSARTIFICIAL ETF37954Y632 — 4 shares $146
LIONS GATE ENTMNT CORPCL B NON VTG535919500 — 18 shares $143
EA SERIES TRUSTJLENS 500 JEWISH02072Q846 — 6 shares $141
TILRAY BRANDS INCCOM88688T100 — 200 shares $132
KONTOOR BRANDS INCCOM50050N103 — 2 shares $129
ALLEGRO MICROSYSTEMS INCCOM01749D105 — 5 shares $126
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103 — 35 shares $126
RIVIAN AUTOMOTIVE, INC.COM CL A76954A103 — 10 shares $125
MANCHESTER UTD PLC NEWORD CL AG5784H106 — 9 shares $118
BLACKROCK MUNIHOLDINGS FUND, INC.COM09253N104 — 10 shares $117
EMBECTA CORPCOMMON STOCK29082K105 — 9 shares $115
RAYONIER ADVANCED MATLS INCCOM75508B104 — 20 shares $115
ZIMVIE INCCOM98888T107 — 10 shares $108
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407 — 2 shares $98
HUMANKIND BENEFIT CORPORATIOHUMANKIND US STK444869101 — 3 shares $96
OVID THERAPEUTICS INCCOM690469101 — 300 shares $94
BLINK CHARGING COCOM09354A100 — 100 shares $92
MANCHESTER UTD PLC NEWORD CL AG5784H106 — 7 shares $92
UNITED PARKS & RESORTS INCCOM81282V100 — 2 shares $91
MOLECULIN BIOTECH INCCOM60855D309 — 89 shares $87
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUNDCOM67071L106 — 7 shares $87
ZIMVIE INCCOM98888T107 — 8 shares $87
LUMEN TECHNOLOGIES INCCOM550241103 — 21 shares $82
MATTEL INCCOM577081102 — 4 shares $78
PLUG POWER INCCOM NEW72919P202 — 55 shares $75